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Fiduciary Trust International’s Patriot National Bancorp PNBK Stock Holding History

Fiduciary Trust International’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,500
Closed -$213K – 157
2013
Q4 		$213K Sell
20,500
-17,185
-46% -$200K 0.06% 121
2013
Q3 		$501K Hold
37,685
– – 0.17% 68
2013
Q2 		$494K Buy
+37,685
New +$525K 0.19% 58

Other funds holding PNBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Trust International's PNBK Position: Q1 2014 in Review

Fiduciary Trust International sold out of Patriot National Bancorp (PNBK) in Q1 2014, closing a stake of 20,500 shares — an estimated $213K sold.

Fiduciary Trust International first reported a position in PNBK in Q2 2013 and held it in 3 quarters. The position peaked at $501K in Q3 2013. 10 funds tracked by Wall St. Rank hold PNBK as of Q1 2014.

  • Fiduciary Trust International reported no remaining Patriot National Bancorp position as of Q1 2014 after selling out during the quarter.
  • Fiduciary Trust International sold 20,500 Patriot National Bancorp shares in Q1 2014, an estimated $213K.
  • Fiduciary Trust International first reported a position in Patriot National Bancorp in Q2 2013 and held it in 3 quarters.
  • Fiduciary Trust International's Patriot National Bancorp position peaked at $501K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q1 2014.

Based on Fiduciary Trust International's 13F filing for Q1 2014, filed 11 Apr 2014.